Kesoram Industries Ltd
NSE:KESORAMIND
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| 52 Week Range |
159.65
232.1
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Kesoram Industries Ltd
Cash Flow Statement
Cash Flow Statement
Kesoram Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1 875)
|
(528)
|
(1 669)
|
(1 403)
|
(872)
|
(2 529)
|
(3 848)
|
(3 422)
|
(2 742)
|
(3 001)
|
|
| Depreciation & Amortization |
1 126
|
935
|
1 180
|
1 187
|
1 118
|
1 073
|
1 025
|
1 142
|
1 369
|
1 523
|
|
| Other Non-Cash Items |
3 161
|
1 993
|
4 437
|
5 502
|
4 700
|
4 188
|
5 616
|
6 084
|
5 054
|
4 236
|
|
| Cash Taxes Paid |
(480)
|
(164)
|
(7)
|
9
|
(20)
|
(14)
|
(17)
|
(10)
|
52
|
(19)
|
|
| Cash Interest Paid |
3 004
|
1 310
|
4 835
|
5 498
|
2 551
|
2 479
|
2 725
|
3 059
|
5 647
|
5 741
|
|
| Change in Working Capital |
5 455
|
2 341
|
(1 358)
|
(3 375)
|
(1 707)
|
10
|
(1 485)
|
(1 548)
|
(1 625)
|
(2 293)
|
|
| Cash from Operating Activities |
7 867
N/A
|
4 741
-40%
|
2 589
-45%
|
1 911
-26%
|
3 239
+69%
|
2 741
-15%
|
1 308
-52%
|
2 256
+72%
|
2 056
-9%
|
464
-77%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(337)
|
(282)
|
(279)
|
(333)
|
(356)
|
(644)
|
(727)
|
(673)
|
(940)
|
(1 080)
|
|
| Other Items |
(4 118)
|
(4 599)
|
(1 226)
|
(751)
|
(277)
|
28
|
1 214
|
1 645
|
776
|
(922)
|
|
| Cash from Investing Activities |
(4 454)
N/A
|
(4 882)
-10%
|
(1 504)
+69%
|
(1 084)
+28%
|
(633)
+42%
|
(616)
+3%
|
487
N/A
|
973
+100%
|
(164)
N/A
|
(2 002)
-1 121%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
25
|
3 341
|
3 318
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
823
|
(975)
|
6 841
|
7 983
|
(3 033)
|
(4 002)
|
244
|
839
|
4 163
|
7 186
|
|
| Other |
(3 004)
|
(1 310)
|
(4 835)
|
(5 498)
|
(2 551)
|
(2 479)
|
(2 725)
|
(3 059)
|
(5 647)
|
(5 741)
|
|
| Cash from Financing Activities |
(2 181)
N/A
|
(2 285)
-5%
|
2 006
N/A
|
2 509
+25%
|
(2 244)
N/A
|
(3 163)
-41%
|
(2 478)
+22%
|
(2 220)
+10%
|
(1 485)
+33%
|
1 445
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 231
N/A
|
(2 426)
N/A
|
3 091
N/A
|
3 337
+8%
|
363
-89%
|
(1 037)
N/A
|
(683)
+34%
|
1 009
N/A
|
408
-60%
|
(93)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
7 530
N/A
|
4 459
-41%
|
2 310
-48%
|
1 578
-32%
|
2 883
+83%
|
2 097
-27%
|
582
-72%
|
1 584
+172%
|
1 116
-30%
|
(616)
N/A
|
|
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